HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$57.2M
3
+$49.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5M

Top Sells

1
+$7.88M
2
+$5.94M
3
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
5
IBM icon
IBM
IBM
+$5.15M

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-6,234
1802
– –
-255
1803
– –
-42
1804
$0 ﹤0.01%
15
1805
– –
-133
1806
– –
-785
1807
– –
-653
1808
– –
-5,424
1809
– –
-1,805
1810
– –
-1,020
1811
– –
-1,120
1812
$0 ﹤0.01%
7
-80
1813
– –
-3,772
1814
$0 ﹤0.01%
4
1815
$0 ﹤0.01%
31,800
1816
– –
-32
1817
– –
-120
1818
– –
-5,386
1819
$0 ﹤0.01%
1,000
1820
$0 ﹤0.01%
100
1821
$0 ﹤0.01%
27,886
1822
– –
-1,713
1823
– –
-8
1824
– –
-246
1825
$0 ﹤0.01%
73
-1,627
70 71 72
73
74